Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 874.7M | 875.7M | 922.1M | 967.7M |
| Current assets | 616.9M | 614.8M | 663.4M | 724.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 91.9M | 64.1M | 53.6M | 69.2M |
| Other short term investments | 227.2M | 251.2M | 315.1M | 369.1M |
| Accounts receivable | 125.9M | 128.4M | 126.6M | 114.6M |
| Other receivables | — | — | — | — |
| Inventory | 137.3M | 142.6M | 141.2M | 149.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 34.6M | 28.4M | 27.1M | 22.0M |
| Non current assets | 257.7M | 260.9M | 258.7M | 243.2M |
| Properties | 77.9M | 77.5M | 79.2M | 82.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 21.6M |
| Construction in progress | — | — | — | — |
| Leases | 98.4M | 98.4M | 101.0M | 122.4M |
| Accumulated depreciation | — | — | — | -62.8M |
| Goodwill | — | — | — | 925K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 925K |
| Investments and advances | 64.9M | 67.6M | 71.0M | 74.5M |
| Other non current assets | 16.5M | 17.3M | 7.5M | 4.2M |
| Total liabilities | 741.7M | 742.5M | 766.9M | 704.6M |
| Current liabilities | 252.5M | 251.7M | 288.2M | 247.0M |
| Accounts payable | 47.5M | 55.8M | 59.8M | 44.7M |
| Accrued expenses | 12.5M | 13.8M | 13.7M | 18.2M |
| Short term debt | 21.3M | 19.9M | 61.4M | 58.9M |
| Deferred revenue | 9.8M | 10.5M | 11.0M | 11.8M |
| Tax payable | — | — | — | — |
| Pensions | 64.5M | 51.7M | 50.4M | 64.1M |
| Other current liabilities | 64.4M | 67.3M | 60.6M | 49.3M |
| Non current liabilities | 489.1M | 490.8M | 478.7M | 457.5M |
| Long term provisions | 21.4M | 21.6M | 21.0M | — |
| Long term debt | 427.9M | 429.1M | 431.8M | 414.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 31.0M | 30.5M | 16.1M | 32.4M |
| Shareholders equity | ||||
| Common stock | 68K | 68K | 67K | 66K |
| Retained earnings | -1.3B | -1.2B | -1.2B | -1.0B |
| Other shareholders equity | 5.2M | 3.7M | 75K | -1.9M |
| Total shareholders equity | 133.0M | 133.3M | 155.3M | 263.1M |
| Additional paid in capital | 1.4B | 1.4B | 1.3B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.